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Kestra Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Kestra Advisory Services’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.1M Buy
193,564
+15,929
+9% +$3.56M 0.16% 125
2025
Q4 		$37.6M Buy
177,635
+34,828
+24% +$7.29M 0.16% 120
2025
Q3 		$29.8M Buy
142,807
+22,259
+18% +$4.55M 0.14% 143
2025
Q2 		$23.5M Buy
120,548
+9,116
+8% +$1.69M 0.11% 165
2025
Q1 		$20.8M Buy
111,432
+4,072
+4% +$804K 0.1% 162
2024
Q4 		$21.3M Sell
107,360
-3,497
-3% -$718K 0.12% 164
2024
Q3 		$22.3M Sell
110,857
-13,854
-11% -$2.66M 0.12% 169
2024
Q2 		$21.3M Buy
124,711
+18,862
+18% +$3.48M 0.12% 173
2024
Q1 		$20.3M Buy
105,849
+6,218
+6% +$1.12M 0.14% 146
2023
Q4 		$17.9M Buy
99,631
+5,458
+6% +$891K 0.15% 138
2023
Q3 		$15M Buy
94,173
+22,762
+32% +$3.81M 0.15% 148
2023
Q2 		$11.8M Sell
71,411
-5,913
-8% -$931K 0.12% 199
2023
Q1 		$12.3M Sell
77,324
-50,772
-40% -$8.4M 0.13% 173
2022
Q4 		$20.3M Sell
128,096
-905
-0.7% -$144K 0.18% 127
2022
Q3 		$18.5M Buy
129,001
+41,176
+47% +$6.54M 0.2% 118
2022
Q2 		$13.2M Buy
87,825
+10,967
+14% +$1.8M 0.14% 167
2022
Q1 		$13.5M Buy
76,858
+3,576
+5% +$622K 0.14% 164
2021
Q4 		$13.1M Sell
73,282
-14,687
-17% -$2.61M 0.13% 176
2021
Q3 		$14.9M Buy
87,969
+13,972
+19% +$2.39M 0.15% 155
2021
Q2 		$12.8M Buy
73,997
+1,127
+2% +$195K 0.15% 163
2021
Q1 		$12.1M Sell
72,870
-26,919
-27% -$4.24M 0.15% 158
2020
Q4 		$14.2M Buy
99,789
+30,637
+44% +$3.95M 0.16% 141
2020
Q3 		$7.59M Buy
+69,152
New +$7.75M 0.14% 176

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's VBR Position: Q1 2026 in Review

Kestra Advisory Services increased its Vanguard Small-Cap Value ETF (VBR) stake by 9% in Q1 2026, buying an estimated $3.56M and bringing the position to 193,564 shares worth $42.1M. The position accounts for 0.16% of the portfolio, ranked #125.

Kestra Advisory Services first reported a position in VBR in Q3 2020 and has held it in 23 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Kestra Advisory Services held 193,564 shares of Vanguard Small-Cap Value ETF worth $42.1M as of Q1 2026.
  • Kestra Advisory Services bought 15,929 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $3.56M.
  • Vanguard Small-Cap Value ETF made up 0.16% of Kestra Advisory Services's portfolio in Q1 2026, its #125 holding.
  • Kestra Advisory Services first reported a position in Vanguard Small-Cap Value ETF in Q3 2020 and has held it in 23 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.